Every figure below is the company's own, as filed. Nothing is estimated and
nothing is smoothed — a period the filing does not support is left blank rather than
drawn.
Quarters are the company's own, counted from its financial
year ending 12-31.
Amounts in USD.
Revenue Quarterly
0
200M
400M
600M
Q3 '21: 133.1M
Q4 '21: 440M
Q1 '22: 141.9M
Q2 '22: 133.8M
Q3 '22: 159.8M
Q4 '22: 151.9M
Q1 '23: 130.5M
Q2 '23: 188.4M
Q3 '23: 144.2M
Q4 '23: 324.5M
Q1 '24: 119.5M
Q2 '24: 225.2M
Q3 '24: 133.8M
Q4 '24: 226.6M
Q1 '25: 131.6M
Q2 '25: 452M
Q3 '25: 156.7M
Q4 '25: 203.3M
Q1 '26: 246.1M
Q2 '26: 267.9M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Gross Profit Quarterly
0
200M
400M
600M
Q3 '21: 130M
Q4 '21: 437.8M
Q1 '22: 137.7M
Q2 '22: 129M
Q3 '22: 158.3M
Q4 '22: 148.2M
Q1 '23: 129.2M
Q2 '23: 185.9M
Q3 '23: 142M
Q4 '23: 321.4M
Q1 '24: 117.3M
Q2 '24: 221.1M
Q3 '24: 132.7M
Q4 '24: 222.7M
Q1 '25: 130.1M
Q2 '25: 447.9M
Q3 '25: 154.4M
Q4 '25: 195.4M
Q1 '26: 243.1M
Q2 '26: 265.2M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Revenue minus cost of sales. This filer tags no gross profit of its own..
Operating Income Quarterly
-240M
-160M
-80M
0
80M
160M
240M
Q3 '21: -85.8M
Q4 '21: 220.6M
Q1 '22: -57.5M
Q2 '22: -85.5M
Q3 '22: -59.2M
Q4 '22: -208M
Q1 '23: -114.1M
Q2 '23: -90.2M
Q3 '23: -143.3M
Q4 '23: -6.1M
Q1 '24: -149.5M
Q2 '24: -66.1M
Q3 '24: -148.7M
Q4 '24: -110.8M
Q1 '25: -146.9M
Q2 '25: 139.8M
Q3 '25: -160.2M
Q4 '25: -214.5M
Q1 '26: -117.4M
Q2 '26: -102.3M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Net Income Quarterly
-240M
-160M
-80M
0
80M
160M
240M
Q3 '21: -82.5M
Q4 '21: 224.6M
Q1 '22: -65.2M
Q2 '22: -105.1M
Q3 '22: -47M
Q4 '22: -52.4M
Q1 '23: -124.3M
Q2 '23: -85.3M
Q3 '23: -147.4M
Q4 '23: -9.3M
Q1 '24: -142.8M
Q2 '24: -66.3M
Q3 '24: -140.5M
Q4 '24: -104.3M
Q1 '25: -146.9M
Q2 '25: 123.6M
Q3 '25: -128.6M
Q4 '25: -229.4M
Q1 '26: -92.5M
Q2 '26: -114.6M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Cost of Revenue Quarterly
0
3M
6M
9M
Q3 '21: 3.1M
Q4 '21: 2.2M
Q1 '22: 4.2M
Q2 '22: 4.7M
Q3 '22: 1.5M
Q4 '22: 3.7M
Q1 '23: 1.3M
Q2 '23: 2.5M
Q3 '23: 2.2M
Q4 '23: 3.1M
Q1 '24: 2.2M
Q2 '24: 4.2M
Q3 '24: 1.1M
Q4 '24: 3.8M
Q1 '25: 1.5M
Q2 '25: 4.2M
Q3 '25: 2.3M
Q4 '25: 8M
Q1 '26: 3M
Q2 '26: 2.7M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating Cash Flow Quarterly
-900M
-600M
-300M
0
300M
600M
900M
Q3 '21: -55.6M
Q4 '21: 203.7M
Q1 '22: -31.6M
Q2 '22: -18.1M
Q3 '22: -24.4M
Q4 '22: -200.2M
Q1 '23: -134M
Q2 '23: -97.4M
Q3 '23: -109M
Q4 '23: 32.9M
Q1 '24: -149.9M
Q2 '24: -119.9M
Q3 '24: -115M
Q4 '24: -116.1M
Q1 '25: -150.8M
Q2 '25: 151.3M
Q3 '25: -131.4M
Q4 '25: -137.7M
Q1 '26: -792.8M
Q2 '26: 565.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Free Cash Flow Quarterly
-900M
-600M
-300M
0
300M
600M
900M
Q3 '21: -58.9M
Q4 '21: 201.2M
Q1 '22: -34.4M
Q2 '22: -21.4M
Q3 '22: -30M
Q4 '22: -204.3M
Q1 '23: -144.5M
Q2 '23: -109.4M
Q3 '23: -111.2M
Q4 '23: 32M
Q1 '24: -154.4M
Q2 '24: -126.1M
Q3 '24: -124M
Q4 '24: -141.6M
Q1 '25: -163.4M
Q2 '25: 139M
Q3 '25: -136.7M
Q4 '25: -159M
Q1 '26: -814.6M
Q2 '26: 549.5M
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
Operating cash flow minus capital expenditure.
Shares Outstanding Quarterly
0
70M
140M
210M
Q3 '20: 139.7M
Q4 '20: 140M
Q1 '21: 140.8M
Q2 '21: 141M
Q3 '21: 141.1M
Q4 '21: 160.3M
Q1 '22: 141.6M
Q2 '22: 141.8M
Q3 '22: 141.9M
Q1 '23: 142.7M
Q2 '23: 143.1M
Q3 '23: 143.3M
Q1 '24: 145.5M
Q2 '24: 146M
Q3 '24: 148.6M
Q1 '25: 158.7M
Q2 '25: 182.3M
Q3 '25: 159.8M
Q1 '26: 164.9M
Q2 '26: 165.4M
Q4 '20
Q3 '21
Q2 '22
Q2 '23
Q2 '24
Q2 '25
Q2 '26
Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.
EPS TTM
-4.50
-3.00
-1.50
0.00
1.50
3.00
4.50
Q3 '21: -4.33
Q4 '21: -0.38
Q1 '22: -0.20
Q2 '22: -0.37
Q3 '22: -0.12
Q4 '22: -1.90
Q1 '23: -2.31
Q2 '23: -2.17
Q3 '23: -2.87
Q4 '23: -2.56
Q1 '24: -2.67
Q2 '24: -2.52
Q3 '24: -2.44
Q4 '24: -3.04
Q1 '25: -2.99
Q2 '25: -1.84
Q3 '25: -1.69
Q4 '25: -2.44
Q1 '26: -2.07
Q2 '26: -3.46
Q4 '21
Q3 '22
Q2 '23
Q1 '24
Q4 '24
Q3 '25
Q2 '26
The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.